Junto Capital Management’s Apollo Global Management APO Stock Holding History

Junto Capital Management’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-308,825	Closed	-$27.7M	–	81
2023 Q3	$27.7M	Buy	+308,825	New	+$26M	0.66%	56
2023 Q1	–	Sell	-1,061,913	Closed	-$67.7M	–	83
2022 Q4	$67.7M	Buy	+1,061,913	New	+$63.1M	1.92%	14
2020 Q1	–	Sell	-1,109,575	Closed	-$52.9M	–	37
2019 Q4	$52.9M	Buy	+1,109,575	New	+$47.3M	2.5%	14

Other funds holding APO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Junto Capital Management's APO Position: Q4 2023 in Review

Junto Capital Management sold out of Apollo Global Management (APO) in Q4 2023, closing a stake of 308,825 shares — an estimated $27.7M sold.

Junto Capital Management first reported a position in APO in Q4 2019 and held it in 3 quarters. The position peaked at $67.7M in Q4 2022. 845 funds tracked by Wall St. Rank hold APO as of Q4 2023.

Junto Capital Management reported no remaining Apollo Global Management position as of Q4 2023 after selling out during the quarter.
Junto Capital Management sold 308,825 Apollo Global Management shares in Q4 2023, an estimated $27.7M.
Junto Capital Management first reported a position in Apollo Global Management in Q4 2019 and held it in 3 quarters.
Junto Capital Management's Apollo Global Management position peaked at $67.7M in Q4 2022.
845 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2023.

Based on Junto Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.